BERKLEY W R CORP - Investor Detail

Ticker	Exchange	Security	Shares	Value	% of Portfolio	Position Change	Put/Call
KMI	US	KINDER MORGAN INC	7,625,000	$209M	8.30%	-	-
EPD	US	ENTERPRISE PRODUCTS PARTNERS	5,089,794	$160M	6.34%	-	-
ET	US	ENERGY TRANSFER LP	6,334,494	$124M	4.93%	-	-
AMZN	US	AMAZON.COM INC	397,500	$87M	3.46%	89.6%	Put
AMZN	US	AMAZON.COM INC	397,500	$87M	3.46%	89.6%	-
AAPL	US	APPLE INC	347,200	$87M	3.45%	100.0%	-
AAPL	US	APPLE INC	347,200	$87M	3.45%	100.0%	Put
CRM	US	SALESFORCE INC	223,800	$75M	2.97%	100.0%	-
CRM	US	SALESFORCE INC	223,800	$75M	2.97%	100.0%	Put
MSFT	US	MICROSOFT CORP	168,400	$71M	2.82%	100.0%	-
MSFT	US	MICROSOFT CORP	168,400	$71M	2.82%	100.0%	Put
GOOGL	US	ALPHABET INC-CL A	367,500	$70M	2.76%	100.0%	-
GOOGL	US	ALPHABET INC-CL A	367,500	$70M	2.76%	100.0%	Put
AMD	US	ADVANCED MICRO DEVICES	570,900	$69M	2.74%	68.7%	Put
AMD	US	ADVANCED MICRO DEVICES	570,900	$69M	2.74%	68.7%	-
META	US	META PLATFORMS INC-CLASS A	112,700	$66M	2.62%	100.0%	-
META	US	META PLATFORMS INC-CLASS A	112,700	$66M	2.62%	100.0%	Put
NVDA	US	NVIDIA CORP	397,500	$53M	2.12%	-42.9%	Put
NVDA	US	NVIDIA CORP	397,500	$53M	2.12%	-42.9%	-
ON	US	ON SEMICONDUCTOR	731,118	$46M	1.83%	-	-